2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,550,499.65 | 878,014.03 | 6,534,368.98 | 20,839,714.99 |
结算备付金 | 173,780.56 | 1,765,553.97 | 1,626,155.26 | 152,652.17 |
存出保证金 | 44,055.30 | 33,269.90 | 60,986.08 | 56,981.83 |
交易性金融资产 | 196,951,850.90 | 348,735,016.49 | 451,217,021.77 | 644,145,662.00 |
其中:股票投资 | 47,527,334.44 | 89,728,075.59 | 132,181,986.07 | 162,830,759.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 149,424,516.46 | 259,006,940.90 | 319,035,035.70 | 481,314,902.10 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 592,752.76 | 772,436.80 |
应收利息 | 0.00 | 2,307,354.21 | 3,356,006.63 | 4,370,002.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,574.99 | 34,580.00 | 224,899.96 | 238,197.27 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 202,748,761.40 | 353,753,788.60 | 463,612,191.44 | 670,575,647.84 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 10,002,071.23 | 4,000,000.00 | 5,000,000.00 | 15,000,000.00 |
应付证券清算款 | 419,420.48 | 2,408.78 | 0.00 | 0.00 |
应付赎回款 | 144,678.79 | 496,023.06 | 241,906.36 | 234,175.53 |
应付管理人报酬 | 93,770.39 | 203,676.43 | 242,581.06 | 330,154.70 |
应付托管费 | 39,070.99 | 84,865.20 | 101,075.42 | 137,564.47 |
应付销售服务费 | 3,591.56 | 10,082.44 | 34,266.92 | 43,879.05 |
应付交易费用 | 0 | 495829.25 | 471113.95 | 150082.4 |
应交税费 | 5,192.53 | 13,468.54 | 18,291.82 | 12,912.42 |
应付利息 | 0.00 | -1,806.58 | 975.34 | 4,435.47 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 196,416.18 | 199,601.17 | 103,383.21 | 200,277.59 |
负债合计 | 10,904,212.15 | 5,504,148.29 | 6,213,594.08 | 16,113,481.63 |
所有者权益 | ||||
实收基金 | 129,590,251.42 | 231,091,043.29 | 305,155,138.79 | 453,875,579.34 |
未分配利润 | 62,254,297.83 | 117,158,597.02 | 152,243,458.57 | 200,586,586.87 |
所有者权益合计 | 191,844,549.25 | 348,249,640.31 | 457,398,597.36 | 654,462,166.21 |
负债和所有者权益总计 | 202,748,761.40 | 353,753,788.60 | 463,612,191.44 | 670,575,647.84 |